Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18,766.0 | $1.6M | 0.13% | NEW | — | $86.29 | +16.1% |
| 142 | IJH | ISHARES TR | — | 24,457.0 | $1.6M | 0.13% | +345.0 | +1.4% | $66.00 | +9.3% |
| 143 | APH | AMPHENOL CORP NEW | Technology | 11,780.0 | $1.6M | 0.13% | NEW | — | $135.14 | -9.9% |
| 144 | VBK | VANGUARD INDEX FDS | — | 5,152.0 | $1.6M | 0.12% | +275.0 | +5.6% | $302.12 | +10.7% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,790.0 | $1.5M | 0.12% | NEW | — | $40.73 | +13.8% |
| 146 | PPG | PPG INDS INC | Basic Materials | 14,982.0 | $1.5M | 0.12% | +2K | +18.8% | $102.46 | +0.2% |
| 147 | BIV | VANGUARD BD INDEX FDS | — | 19,624.0 | $1.5M | 0.12% | +338.0 | +1.8% | $77.88 | -2.4% |
| 148 | USHY | ISHARES TR | — | 40,793.0 | $1.5M | 0.12% | +5K | +14.2% | $37.40 | -1.6% |
| 149 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,633.0 | $1.5M | 0.12% | +92.0 | +0.9% | $141.06 | +9.0% |
| 150 | VXF | VANGUARD INDEX FDS | — | 7,110.0 | $1.5M | 0.12% | +1K | +17.6% | $209.11 | +7.1% |
| 151 | BALT | INNOVATOR ETFS TRUST | — | 44,343.0 | $1.5M | 0.12% | +15K | +48.8% | $33.51 | +1.7% |
| 152 | IBDT | ISHARES TR | — | 56,443.0 | $1.4M | 0.11% | -988.0 | -1.7% | $25.46 | -1.0% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 52,837.0 | $1.4M | 0.11% | -5K | -9.3% | $26.91 | +7.9% |
| 154 | IBDR | ISHARES TR | — | 57,185.0 | $1.4M | 0.11% | -6K | -8.9% | $24.23 | -0.1% |
| 155 | DFAR | DIMENSIONAL ETF TRUST | — | 60,402.0 | $1.4M | 0.11% | +2K | +3.0% | $22.90 | +12.0% |
| 156 | MET | METLIFE INC | Financial Services | 17,409.0 | $1.4M | 0.11% | NEW | — | $78.94 | +1.1% |
| 157 | NUDM | NUSHARES ETF TR | — | 37,906.0 | $1.4M | 0.11% | +1K | +3.3% | $36.21 | +5.4% |
| 158 | EFA | ISHARES TR | — | 14,174.0 | $1.4M | 0.11% | -1K | -7.7% | $96.03 | +6.9% |
| 159 | IBDS | ISHARES TR | — | 55,458.0 | $1.3M | 0.11% | -1K | -2.5% | $24.28 | -0.4% |
| 160 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 43,427.0 | $1.3M | 0.10% | +2K | +4.3% | $30.49 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
17.4%
Healthcare
11.1%
Communication Services
10.6%
Consumer Cyclical
8.1%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.1%
Utilities
2.2%
Real Estate
1.3%